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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty 50 Equal Weight ETF
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 99.98
 
Concentration Analysis
Top 5 Holdings 11.64%
Top 10 Holdings 22.14%
Top 25 Holdings 52.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.98
Banking & Financial 9.62
Software & Services 9.17
Finance & Investments 7.89
Construction 6.19
Pharma & Biotech 5.88
Retail 4.24
Transportation 4.23
Ferrous Metals 4.15
Oil & GAS 4.12
FMCG 4.03
Energy 3.97
Healthcare 3.83
Miscellaneous 3.67
Trading 2.47
Food Beverage & Tobacco 2.3
Non - Ferrous Metals 2.27
Consumer Durables 2.1
Chemicals 2.06
Agricultural & Farm Machinery 2.03
Telecom 1.95
Aerospace & Defence 1.94
Petroleum Products 1.89
Cash 0.02
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 19.32
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Enterprises 2.47
Nestle India Limited 2.30
Adani Port & Special Economic Zone Ltd 2.30
Trent Limited 2.30
Hindalco Industries Limited 2.27
Larsen & Toubro Limited 2.13
Titan Co Ltd 2.10
Bajaj Auto Limited 2.10
OIL & NATURAL GAS CO. 2.09
JSW Steel Limited 2.08
Tata Steel Limited 2.07
ASIAN PAINTS (INDIA) LTD. 2.06
Bajaj Finance Limited 2.06
Grasim Industries Limited 2.05
TATA MOTORS PASSENGER VEHICL 2.05
Tata Consumer Products Limited 2.03
Coal India Limited 2.03
ITC Limited 2.02
Hindustan Unilever Limited 2.01
UltraTech Cement Limited 2.01
Cipla Limited 2.00
POWER GRID CORPORATION OF INDI 1.99
Maruti Suzuki India Limited 1.99
Wipro Limited 1.98
Axis Bank Limited 1.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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